iShares S&P Global Infrastructure Index shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares S&P Global Infrastructure Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global Infrastructure Index held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Global Infrastructure Index by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $120M | 2.0M | 61.12 |
| 2025-06-30 | $106M | 1.8M | 59.20 |
| 2025-03-31 | $97M | 1.8M | 54.67 |
| 2024-12-31 | $89M | 1.7M | 52.27 |
| 2024-09-30 | $92M | 1.7M | 54.43 |
| 2024-06-30 | $43M | 897k | 47.92 |
| 2024-03-31 | $237k | 5.0k | 47.62 |
| 2023-12-31 | $188k | 4.0k | 47.05 |
| 2023-09-30 | $230k | 5.3k | 43.29 |
| 2023-06-30 | $209k | 4.5k | 46.95 |
| 2023-03-31 | $282k | 5.9k | 47.70 |
| 2022-12-31 | $244k | 5.3k | 45.84 |
| 2022-09-30 | $161k | 3.8k | 41.98 |
| 2022-06-30 | $178k | 3.8k | 46.55 |
| 2022-03-31 | $194k | 3.8k | 50.71 |
| 2021-12-31 | $158k | 3.3k | 47.70 |
| 2021-09-30 | $103k | 2.2k | 45.92 |
| 2021-06-30 | $147k | 3.2k | 45.71 |
| 2021-03-31 | $147k | 3.2k | 45.71 |
| 2020-12-31 | $37k | 803 | 45.71 |
| 2020-09-30 | $133k | 3.3k | 40.00 |
| 2020-06-30 | $133k | 3.3k | 40.00 |
| 2020-03-31 | $107k | 3.0k | 36.00 |
| 2019-12-31 | $143k | 3.0k | 48.00 |
| 2019-09-30 | $137k | 2.9k | 47.62 |
| 2019-06-30 | $148k | 3.4k | 42.86 |
| 2019-03-31 | $148k | 3.4k | 42.86 |
| 2018-12-31 | $180k | 4.4k | 40.82 |
| 2018-09-30 | $170k | 4.2k | 40.82 |
| 2018-06-30 | $413k | 9.6k | 42.99 |
| 2018-03-31 | $161k | 4.0k | 40.00 |
| 2017-12-31 | $185k | 4.0k | 45.71 |
| 2017-09-30 | $185k | 4.0k | 45.71 |
| 2017-06-30 | $196k | 4.3k | 45.71 |
| 2017-03-31 | $11k | 276 | 40.00 |
| 2016-12-31 | $20k | 506 | 40.00 |
| 2016-09-30 | $123k | 3.0k | 41.45 |
| 2016-06-30 | $119k | 3.0k | 40.36 |
| 2016-03-31 | $26k | 650 | 40.00 |
| 2015-12-31 | $17k | 446 | 37.14 |
| 2015-09-30 | $119k | 3.1k | 38.46 |
| 2015-06-30 | $124k | 3.1k | 40.00 |
| 2015-03-31 | $107k | 2.6k | 41.96 |
| 2014-12-31 | $159k | 3.8k | 42.50 |
| 2014-09-30 | $180k | 4.3k | 42.35 |
| 2014-06-30 | $113k | 2.6k | 44.31 |
| 2013-09-30 | $453k | 12k | 37.75 |
| 2013-06-30 | $423k | 12k | 35.17 |
Top funds holding iShares S&P Global Infrastructure Index
View all funds holding iShares S&P Global Infrastructure Index